|
| 国泰事件驱动A(020023)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-24 | 5.8308 | 5.8308 | 1.06% | -4.95% | -1.26% | -- | 26.01% | -- | 9.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 5.7697 | 5.7697 | 0.00% | -- | -- | -- | 20.95% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-11-19 | 6.0422 | 6.0422 | 0.00% | 0.25% | 4.92% | -- | 28.28% | -- | 10.67% | 开放申购 | 开放赎回 | | 2025-11-17 | 6.1346 | 6.1346 | 0.00% | 0.41% | 6.52% | -- | 29.78% | -- | 11.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 6.0271 | 6.0271 | -0.73% | 0.24% | -- | -- | 22.92% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-11-11 | 6.0714 | 6.0714 | -0.62% | 1.57% | -- | 8.95% | 22.28% | -- | 12.30% | 开放申购 | 开放赎回 | | 2025-11-10 | 6.1095 | 6.1095 | 0.00% | -- | -- | 11.30% | 26.17% | -- | 12.26% | 开放申购 | 开放赎回 | | 2025-11-05 | 6.0127 | 6.0127 | 0.59% | -1.00% | -- | 8.89% | 27.49% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-11-04 | 5.9775 | 5.9775 | 0.00% | -- | -- | -- | 30.04% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-10-30 | 6.0602 | 6.0602 | -0.22% | 3.81% | -- | -- | 31.76% | -- | 12.50% | -- | -- | | 2025-10-29 | 6.0733 | 6.0733 | 0.00% | 4.25% | 2.03% | 10.44% | 32.11% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-10-27 | 6.0054 | 6.0054 | 1.69% | 3.79% | -- | 11.01% | 30.67% | -- | 9.42% | 开放申购 | 开放赎回 | | 2025-10-24 | 5.9055 | 5.9055 | 1.16% | 2.54% | -0.53% | -- | 29.23% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 5.8377 | 5.8377 | 0.20% | -1.11% | -- | 9.85% | 27.04% | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 5.8259 | 5.8259 | 0.00% | -- | -- | 9.67% | 26.30% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 5.7859 | 5.7859 | 0.47% | -2.63% | -- | -- | 26.33% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-10-17 | 5.7590 | 5.7590 | -2.44% | -- | -- | -- | 30.90% | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 5.9032 | 5.9032 | 0.00% | -- | -- | -- | 33.97% | -- | 9.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 5.8548 | 5.8548 | -1.47% | -- | 0.51% | 14.21% | 30.38% | -- | 8.72% | -- | -- | | 2025-10-13 | 5.9421 | 5.9421 | 0.00% | -- | 2.01% | -- | 34.44% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 5.9523 | 5.9523 | 0.00% | -- | -- | 18.40% | 44.46% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 5.9615 | 5.9615 | 0.41% | -- | -- | -- | -- | -- | 13.47% | -- | -- | | 2025-09-24 | 5.9370 | 5.9370 | 0.00% | -- | -- | -- | 55.94% | -- | 13.00% | 开放申购 | 开放赎回 | | 2025-09-15 | 5.8181 | 5.8181 | -0.12% | -0.28% | -- | -- | -- | -- | 9.06% | -- | -- | | 2025-09-12 | 5.8252 | 5.8252 | 0.00% | -- | -- | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 5.7321 | 5.7321 | -0.27% | -0.35% | 4.42% | -- | -- | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-09-09 | 5.7475 | 5.7475 | -1.49% | -- | 4.70% | 14.33% | -- | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-09-08 | 5.8347 | 5.8347 | 0.00% | -- | 6.29% | 17.08% | 56.95% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 5.6396 | 5.6396 | -1.96% | -- | -- | 13.48% | 50.61% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-09-03 | 5.7524 | 5.7524 | 0.00% | -- | -- | -- | 53.43% | -- | 7.34% | -- | -- | | 2025-08-14 | 5.5571 | 5.5571 | 0.00% | -- | 8.40% | 12.73% | 47.17% | -- | -3.57% | -- | -- | | 2025-08-11 | 5.5728 | 5.5728 | 1.52% | -- | -- | 14.17% | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-08-08 | 5.4893 | 5.4893 | 0.00% | -- | -- | 11.26% | 44.14% | -- | -5.80% | 开放申购 | 开放赎回 | | 2025-08-06 | 5.5312 | 5.5312 | 0.17% | -- | -- | 12.46% | 44.75% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-08-05 | 5.5217 | 5.5217 | 0.00% | 0.41% | -- | 14.31% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-07-29 | 5.4991 | 5.4991 | 1.29% | 3.51% | 9.38% | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-07-28 | 5.4289 | 5.4289 | 0.35% | 2.59% | 7.99% | -- | 39.76% | -- | -5.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 5.4098 | 5.4098 | 0.00% | -- | -- | -- | 39.98% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-07-23 | 5.3142 | 5.3142 | 0.03% | -- | 8.26% | -- | -- | -- | -4.32% | 开放申购 | 开放赎回 | | 2025-07-22 | 5.3124 | 5.3124 | 0.39% | -- | 9.29% | 10.93% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-07-21 | 5.2920 | 5.2920 | 0.00% | 3.23% | 8.87% | 10.13% | 32.37% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-07-14 | 5.1264 | 5.1264 | 0.00% | -- | -- | 6.94% | -- | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-07-02 | 5.0554 | 5.0554 | -0.59% | -- | 3.24% | 1.18% | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2025-07-01 | 5.0853 | 5.0853 | 0.03% | -- | 3.85% | 2.00% | -- | -- | -4.23% | -- | -- | | 2025-06-30 | 5.0840 | 5.0840 | 1.13% | 3.57% | 3.83% | 1.81% | -- | -- | -4.93% | 开放申购 | 开放赎回 | | 2025-06-27 | 5.0274 | 5.0274 | 0.00% | 3.43% | 3.17% | -- | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 4.9088 | 4.9088 | 0.99% | -0.95% | 0.97% | -2.61% | 20.27% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-06-20 | 4.8609 | 4.8609 | 0.00% | -- | -- | -- | -- | -- | -6.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 4.9316 | 4.9316 | 0.00% | -- | -- | -5.19% | 18.94% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-06-16 | 4.9561 | 4.9561 | 0.00% | -1.41% | -- | -- | 20.56% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-06-09 | 5.0272 | 5.0272 | 0.88% | 2.67% | 2.99% | -- | 23.64% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 4.9835 | 4.9835 | -0.35% | 1.77% | 1.32% | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2025-06-05 | 5.0009 | 5.0009 | 0.63% | -- | 3.53% | -1.44% | 21.36% | -- | 1.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 4.9698 | 4.9698 | 0.00% | -- | 2.88% | -- | -- | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 4.8966 | 4.8966 | 0.00% | 0.72% | 1.37% | -- | -- | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 4.8728 | 4.8728 | 0.00% | -- | -- | -- | -- | -- | 1.17% | 开放申购 | 开放赎回 | | 2025-05-23 | 4.8617 | 4.8617 | 0.00% | -- | -- | -6.51% | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 4.8964 | 4.8964 | 0.00% | -- | -- | -3.21% | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 4.8640 | 4.8640 | -1.33% | -1.41% | -- | -3.25% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 4.9295 | 4.9295 | -0.02% | 0.37% | 2.84% | -1.95% | 13.61% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-05-13 | 4.9304 | 4.9304 | 0.00% | 0.24% | 3.31% | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-05-09 | 4.8813 | 4.8813 | -1.06% | 1.05% | 5.24% | -1.28% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2025-05-08 | 4.9338 | 4.9338 | 0.45% | 2.14% | -- | -0.22% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 4.9115 | 4.9115 | -0.14% | 1.68% | -- | -0.67% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 4.9184 | 4.9184 | 1.82% | -- | -0.53% | 0.57% | 14.55% | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 4.8305 | 4.8305 | 0.00% | -- | -3.26% | 2.70% | 14.62% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 4.7888 | 4.7888 | -0.34% | -- | -4.99% | 2.23% | -- | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.8052 | 4.8052 | 0.00% | 0.24% | -4.67% | 1.92% | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-04-16 | 4.7449 | 4.7449 | 0.00% | 2.30% | -- | -- | 17.71% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 4.7936 | 4.7936 | 0.45% | -- | -- | -- | -- | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.7723 | 4.7723 | 0.00% | -3.49% | -7.40% | 8.59% | 15.57% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 4.6381 | 4.6381 | 0.00% | -7.17% | -- | 3.75% | -- | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.9448 | 4.9448 | -1.03% | -- | -1.02% | 12.70% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.9963 | 4.9963 | 0.22% | -- | -- | -- | 18.75% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-04-01 | 4.9855 | 4.9855 | 0.35% | -0.25% | -- | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.9680 | 4.9680 | -0.51% | -- | -- | -- | 18.62% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.9935 | 4.9935 | 0.00% | -0.93% | -- | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-03-25 | 4.9979 | 4.9979 | 0.00% | -3.92% | -- | 5.62% | 19.81% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 5.0404 | 5.0404 | 0.00% | -- | -3.07% | 4.46% | 18.78% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 5.2018 | 5.2018 | 0.39% | 0.93% | 5.54% | -- | 22.13% | -- | -4.76% | 开放申购 | 开放赎回 | | 2025-03-17 | 5.1815 | 5.1815 | 0.00% | 0.32% | 2.26% | -- | 23.35% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 5.0859 | 5.0859 | -1.33% | -- | -- | -- | 22.00% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 5.1547 | 5.1547 | 0.02% | 1.59% | 1.86% | -- | 24.37% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-03-11 | 5.1538 | 5.1538 | -0.22% | -- | 3.33% | -- | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-03-10 | 5.1651 | 5.1651 | 0.00% | 3.38% | -- | 4.82% | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 5.0738 | 5.0738 | 0.00% | -- | -- | 4.83% | 22.25% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-03-03 | 4.9960 | 4.9960 | 0.00% | -3.45% | 6.22% | 3.14% | 22.24% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 5.1747 | 5.1747 | -0.49% | 2.13% | 8.40% | 11.83% | 26.63% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 5.2003 | 5.2003 | 2.10% | 3.44% | 10.30% | 9.01% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 5.0935 | 5.0935 | 0.68% | -- | -- | 7.07% | 25.90% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 5.0590 | 5.0590 | 2.65% | -0.03% | 9.81% | 7.41% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-02-18 | 4.9286 | 4.9286 | -2.73% | -1.19% | 6.98% | 6.18% | 23.39% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 5.0670 | 5.0670 | 0.79% | -- | 9.98% | 7.19% | 26.86% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 5.0274 | 5.0274 | 0.00% | 1.68% | -- | 4.62% | 25.87% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 5.0605 | 5.0605 | 1.46% | -- | 15.15% | 3.21% | 26.70% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-02-11 | 4.9878 | 4.9878 | 0.00% | 6.04% | 13.50% | 0.46% | 24.88% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.9445 | 4.9445 | 1.11% | 5.12% | -- | 2.63% | 25.22% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 4.8904 | 4.8904 | 0.00% | 3.97% | -- | 3.54% | 25.35% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 4.7036 | 4.7036 | -1.47% | -- | -- | 2.34% | 12.72% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-01-24 | 4.7738 | 4.7738 | 0.00% | 3.62% | 0.11% | 4.47% | 14.61% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-01-22 | 4.6845 | 4.6845 | -0.64% | -- | -2.92% | 1.55% | 13.88% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 4.7147 | 4.7147 | 0.00% | -- | -2.29% | 2.04% | 9.61% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-01-17 | 4.6070 | 4.6070 | 0.00% | 4.83% | -- | 4.72% | 6.36% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 4.3946 | 4.3946 | -1.70% | 0.16% | -10.82% | -3.11% | -0.84% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.4704 | 4.4704 | 0.78% | -- | -8.13% | -2.47% | 0.25% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.4358 | 4.4358 | 0.00% | -- | -9.05% | -8.30% | -0.54% | -- | -33.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.3875 | 4.3875 | 0.00% | -- | -9.42% | -2.18% | -5.94% | -- | -36.74% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.7967 | 4.7967 | 1.37% | -- | 3.96% | 21.94% | 3.10% | 1.11% | -32.31% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.7319 | 4.7319 | -0.77% | -- | 2.06% | -- | 0.44% | -0.25% | -33.22% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.7685 | 4.7685 | 0.00% | -- | 3.05% | 25.25% | 1.38% | 0.52% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.8253 | 4.8253 | 0.00% | -- | 1.43% | -- | 1.88% | 1.72% | -29.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 4.8430 | 4.8430 | 0.00% | -0.47% | 2.46% | -- | 0.59% | 2.09% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.9278 | 4.9278 | 1.27% | 1.73% | 1.76% | -- | 1.82% | 3.88% | -31.17% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.8661 | 4.8661 | -0.23% | 0.38% | 0.49% | -- | 0.54% | 2.58% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.8771 | 4.8771 | 0.76% | 2.27% | 3.26% | 31.19% | 1.85% | 2.81% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.8402 | 4.8402 | 0.93% | 3.32% | 2.63% | 28.96% | 1.45% | 2.03% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.7955 | 4.7955 | -1.00% | 1.76% | 4.32% | 28.07% | -1.02% | 1.09% | -34.72% | -- | -- | | 2024-12-03 | 4.8438 | 4.8438 | -0.08% | 4.99% | 6.64% | 29.19% | -0.72% | 2.11% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.8476 | 4.8476 | 1.65% | 4.56% | 6.72% | -- | -0.64% | 2.19% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.7689 | 4.7689 | 1.80% | 3.06% | 3.73% | -- | -1.62% | 0.53% | -35.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.6846 | 4.6846 | -0.59% | -1.80% | 0.85% | 26.58% | -3.85% | -1.25% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.7125 | 4.7125 | 2.14% | -0.94% | 2.54% | 27.53% | -2.75% | -0.66% | -34.87% | 开放申购 | 开放赎回 |
|